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Harber Asset Management’s Liquidity Services LQDT Stock Holding History

Harber Asset Management’s Portfolio LQDT Stock Details LQDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-918,009
Closed -$3.56M – 34
2020
Q1 		$3.56M Buy
918,009
+318,293
+53% +$1.52M 0.93% 27
2019
Q4 		$3.57M Buy
599,716
+19,060
+3% +$123K 0.84% 36
2019
Q3 		$4.3M Sell
580,656
-133,680
-19% -$923K 1.21% 30
2019
Q2 		$4.35M Buy
714,336
+74,993
+12% +$478K 1.21% 34
2019
Q1 		$4.93M Sell
639,343
-313,157
-33% -$2.34M 1.4% 30
2018
Q4 		$5.88M Sell
952,500
-34,929
-4% -$216K 1.67% 29
2018
Q3 		$6.27M Sell
987,429
-57,192
-5% -$394K 1.95% 26
2018
Q2 		$6.84M Sell
1,044,621
-50,237
-5% -$306K 2.15% 23
2018
Q1 		$7.12M Buy
1,094,858
+35,948
+3% +$227K 2.3% 19
2017
Q4 		$5.14M Buy
1,058,910
+57,353
+6% +$312K 1.8% 30
2017
Q3 		$5.91M Buy
1,001,557
+451,017
+82% +$2.75M 2.17% 23
2017
Q2 		$3.5M Buy
550,540
+357,957
+186% +$2.49M 1.44% 31
2017
Q1 		$1.54M Sell
192,583
-132,435
-41% -$1.16M 0.59% 39
2016
Q4 		$3.17M Sell
325,018
-42,269
-12% -$404K 1.39% 32
2016
Q3 		$4.13M Sell
367,287
-1,017,719
-73% -$9.4M 2.09% 20
2016
Q2 		$10.9M Sell
1,385,006
-217,530
-14% -$1.37M 6% 2
2016
Q1 		$8.3M Buy
1,602,536
+1,189,404
+288% +$6.35M 4.85% 4
2015
Q4 		$2.69M Buy
413,132
+162,534
+65% +$1.22M 1.76% 28
2015
Q3 		$1.85M Buy
250,598
+1,907
+0.8% +$15.8K 1.19% 30
2015
Q2 		$2.4M Buy
248,691
+3,779
+2% +$37.2K 1.61% 29
2015
Q1 		$2.42M Buy
244,912
+14,552
+6% +$131K 1.83% 27
2014
Q4 		$2.74M Buy
230,360
+99,675
+76% +$1.09M 2.25% 21
2014
Q3 		$1.8M Buy
130,685
+82,536
+171% +$1.18M 1.38% 33
2014
Q2 		$759K Sell
48,149
-13,236
-22% -$216K 0.88% 42
2014
Q1 		$1.6M Sell
61,385
-5,115
-8% -$124K 1.98% 29
2013
Q4 		$1.51M Buy
+66,500
New +$1.67M 1.94% 22

Other funds holding LQDT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Harber Asset Management's LQDT Position: Q2 2020 in Review

Harber Asset Management sold out of Liquidity Services (LQDT) in Q2 2020, closing a stake of 918,009 shares — an estimated $3.56M sold.

Harber Asset Management first reported a position in LQDT in Q4 2013 and held it in 26 quarters. The position peaked at $10.9M in Q2 2016. 101 funds tracked by Wall St. Rank hold LQDT as of Q2 2020.

  • Harber Asset Management reported no remaining Liquidity Services position as of Q2 2020 after selling out during the quarter.
  • Harber Asset Management sold 918,009 Liquidity Services shares in Q2 2020, an estimated $3.56M.
  • Harber Asset Management first reported a position in Liquidity Services in Q4 2013 and held it in 26 quarters.
  • Harber Asset Management's Liquidity Services position peaked at $10.9M in Q2 2016.
  • 101 funds tracked by Wall St. Rank held Liquidity Services as of Q2 2020.

Based on Harber Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.